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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$755M
AUM Growth
-$133M
Cap. Flow
-$37.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.69%
Holding
596
New
48
Increased
212
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.5M
2
MBB icon
iShares MBS ETF
MBB
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 5.95%
3 Financials 4.92%
4 Industrials 4.01%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K 0.04%
4,259
+496
+13% +$38.7K
UPST icon
377
Upstart Holdings
UPST
$2.63B
$306K 0.04%
+9,688
New +$577K
RFFC icon
378
ALPS Active Equity Opportunity ETF
RFFC
$30M
$305K 0.04%
7,680
-27,260
-78% -$1.17M
MKL icon
379
Markel Group
MKL
$23.3B
$304K 0.04%
235
-20
-8% -$27.4K
DHI icon
380
D.R. Horton
DHI
$40B
$297K 0.04%
4,491
– –
REMX icon
381
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$296K 0.04%
3,414
-3,902
-53% -$383K
BST icon
382
BlackRock Science and Technology Trust
BST
$1.61B
$293K 0.04%
9,024
+94
+1% +$3.49K
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$291K 0.04%
15,097
– –
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$290K 0.04%
4,576
-57
-1% -$3.83K
THO icon
385
Thor Industries
THO
$3.9B
$290K 0.04%
3,878
-66
-2% -$5.12K
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.57B
$286K 0.04%
9,081
+213
+2% +$7.45K
CRK icon
387
Comstock Resources
CRK
$3.89B
$285K 0.04%
23,550
+815
+4% +$13.5K
OIH icon
388
VanEck Oil Services ETF
OIH
$2.06B
$284K 0.04%
1,219
– –
PWR icon
389
Quanta Services
PWR
$100B
$284K 0.04%
+2,263
New +$278K
CI icon
390
Cigna
CI
$73.7B
$282K 0.04%
+1,071
New +$276K
DFS
391
DELISTED
Discover Financial Services
DFS
$282K 0.04%
2,980
-135
-4% -$14.4K
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$282K 0.04%
1,550
-15
-1% -$3K
FIS icon
393
Fidelity National Information Services
FIS
$23.1B
$281K 0.04%
3,064
+1
+0% +$99
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$280K 0.04%
24,528
-1,000
-4% -$16.8K
MUSA icon
395
Murphy USA
MUSA
$11.2B
$279K 0.04%
1,198
-20
-2% -$4.71K
TEAF
396
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$279K 0.04%
20,150
-750
-4% -$10.9K
MDLZ icon
397
Mondelez International
MDLZ
$79.5B
$277K 0.04%
4,462
-1,227
-22% -$77.5K
BXMX
398
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$276K 0.04%
+22,351
New +$301K
HUN icon
399
Huntsman Corp
HUN
$1.71B
$276K 0.04%
9,743
+1,037
+12% +$35K
TKR icon
400
Timken Company
TKR
$9.56B
$274K 0.04%
5,177
-33
-0.6% -$1.93K
14 15
16
17 18

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Hilltop Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Hilltop Holdings held 596 positions worth $755M, down 15% from $888M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings withdrew a net $37.3M in Q2 2022, closing 80 positions and reducing 215 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.

  • Hilltop Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 104,771 shares worth $11.5M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $30.5M increase.
  • Hilltop Holdings's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29M.
  • Hilltop Holdings fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $8.39M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $755M portfolio in Q2 2022.
  • Hilltop Holdings opened 48 new positions and closed 80 in Q2 2022.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $755M.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.